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Institutional Investment Manager
BlackRock Institutional Trust Company, N.A.
BlackRock Institutional Trust Company, N.A. (CIK: 0000913414) incorporated in California, located at 400 Howard Street, San Francisco, CA. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q1)
Portfolio Summary: 3,879 holdings with a total value of $642,287,647,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 NEXTERA ENERGY INC 12,060,258 1,254,870,000 0.20%
102 ANADARKO PETR 15,147,149 1,254,335,000 0.20%
103 DirectTV Com 14,439,581 1,228,808,000 0.19%
104 CAPITAL ONE FINL CORP 15,310,751 1,206,793,000 0.19%
105 BLACKROCK INC 3,285,161 1,201,843,000 0.19%
106 BANK NEW YORK MELLON CORP 29,280,613 1,178,252,000 0.18%
107 PHILLIPS 66 14,980,116 1,177,437,000 0.18%
108 KIMBERLY CLARK CORP 10,890,089 1,166,437,000 0.18%
109 PUBLIC STORAGE 5,780,289 1,139,526,000 0.18%
110 ANTHEM INC 7,304,563 1,127,898,000 0.18%
111 DOMINION ENERGY INC 15,896,851 1,126,610,000 0.18%
112 AUTOMATIC DATA PROCESSING IN 13,047,753 1,117,410,000 0.17%
113 TIME WARNER INC NEW 7,416,319 1,111,558,000 0.17%
114 EQUITY RESIDENT 14,247,457 1,109,307,000 0.17%
115 SOUTHERN CO 24,818,739 1,098,974,000 0.17%
116 KROGER CO 14,115,048 1,082,060,000 0.17%
117 SALESFORCE COM INC 16,010,686 1,069,674,000 0.17%
118 WELLTOWER INC. 13,807,765 1,068,169,000 0.17%
119 AMERICAN TOWER CORP NEW 11,138,590 1,048,698,000 0.16%
120 YAHOO INC 23,589,474 1,048,198,000 0.16%
121 TRAVELERS COMPANIES INC 9,688,234 1,047,589,000 0.16%
122 VALERO ENERGY CORP NEW 16,452,482 1,046,707,000 0.16%
123 PRUDENTIAL FINL INC 12,985,008 1,042,826,000 0.16%
124 LYONDELLBASELL INDUSTRIES N 11,805,896 1,036,558,000 0.16%
125 AETNA INC NEW 9,700,118 1,033,354,000 0.16%
126 EMERSON ELEC CO 18,095,736 1,024,581,000 0.16%
127 BAXTER INTL INC 14,665,618 1,004,595,000 0.16%
128 DELTA AIRLINES INC DEL 22,229,813 999,452,000 0.16%
129 ACE LTD 8,957,870 998,713,000 0.16%
130 COGNIZANT TECHNOLOGY SOLUTIO 15,731,953 981,517,000 0.15%
131 HALLIBURTON 22,109,139 970,149,000 0.15%
132 RAYTHEON CO 8,813,464 962,871,000 0.15%
133 CARDINAL HEALTH INC 10,637,101 960,211,000 0.15%
134 GENERAL MLS INC 16,930,177 958,248,000 0.15%
135 CSX CORP 28,509,349 944,230,000 0.15%
136 AMERICAN AIRLS GROUP INC 17,820,852 940,585,000 0.15%
137 CENCORA 8,142,916 925,605,000 0.14%
138 ALEXION PHARMACEUTIC 5,295,820 917,766,000 0.14%
139 ADOBE INC 12,385,259 915,766,000 0.14%
140 PRAXAIR INC 7,581,749 915,420,000 0.14%
141 WILLIAMS COS INC DEL 18,023,246 911,796,000 0.14%
142 NORTHROP GRUMMAN CORP 5,663,964 911,672,000 0.14%
143 REGENERON PHARMACEUTICALS 2,015,829 910,106,000 0.14%
144 SCHWAB CHARLES CORP 29,841,899 908,387,000 0.14%
145 AVALONBAY COMM 5,212,133 908,214,000 0.14%
146 YUM BRANDS INC 11,512,580 906,270,000 0.14%
147 CIGNA CORPORATION 6,990,713 904,878,000 0.14%
148 ALLSTATE CORP 12,704,335 904,168,000 0.14%
149 VENTAS INC 12,370,398 903,286,000 0.14%
150 ILLINOIS TOOL WKS INC 9,107,783 884,730,000 0.14%
Page 3 of 78

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001086364-15-002128, filed 2015.05.13).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.